| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/11/2025 | 16:35:00 | 100p | 102,069 | £102,069.00 | PC | Buy |
| 20/11/2025 | 16:35:00 | 100p | 1 | £1.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 52 | £52.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 15 | £15.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 1,093 | £1,093.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 177 | £177.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 251 | £251.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 1,107 | £1,107.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 2,685 | £2,685.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 1,555 | £1,555.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 989 | £989.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 123 | £123.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 332 | £332.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 7 | £7.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 7 | £7.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 455 | £455.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 155 | £155.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 177 | £177.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 76 | £76.00 | Unknown | |
| 20/11/2025 | 16:35:00 | 100p | 664 | £664.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 145 | 86 |
| Volume | 168,897 | 65,238 | 103,419 |
| Value | £169,168 | £65,655 | £103,317 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |